Property, Plant & Equipment
1,057,691 GBP2024-09-30
28,077 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
133,355 GBP2024-09-30
87,836 GBP2023-09-30
Cash at bank and in hand
139,180 GBP2024-09-30
208,617 GBP2023-09-30
Current Assets
273,535 GBP2024-09-30
297,453 GBP2023-09-30
Creditors
Current
295,981 GBP2024-09-30
169,659 GBP2023-09-30
Net Current Assets/Liabilities
-22,446 GBP2024-09-30
127,794 GBP2023-09-30
Total Assets Less Current Liabilities
1,035,245 GBP2024-09-30
155,871 GBP2023-09-30
Creditors
Non-current
-773,994 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
256,251 GBP2024-09-30
139,204 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
256,249 GBP2024-09-30
139,202 GBP2023-09-30
Equity
256,251 GBP2024-09-30
139,204 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,558 GBP2024-09-30
153,558 GBP2023-09-30
Computers
21,248 GBP2024-09-30
19,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,214,769 GBP2024-09-30
173,477 GBP2023-09-30
Land and buildings
1,039,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,348 GBP2024-09-30
133,476 GBP2023-09-30
Computers
15,730 GBP2024-09-30
11,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,078 GBP2024-09-30
145,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,872 GBP2023-10-01 ~ 2024-09-30
Computers
3,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,039,963 GBP2024-09-30
Plant and equipment
12,210 GBP2024-09-30
20,082 GBP2023-09-30
Computers
5,518 GBP2024-09-30
7,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,451 GBP2024-09-30
65,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,904 GBP2024-09-30
21,848 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
133,355 GBP2024-09-30
87,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,342 GBP2024-09-30
35,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
215,122 GBP2024-09-30
104,060 GBP2023-09-30
Other Creditors
Current
23,517 GBP2024-09-30
19,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
773,994 GBP2024-09-30
16,667 GBP2023-09-30